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biote Corp. BTMD

Nasdaq · stock · Medicinal Chemicals & Botanical Products · website · IPO 2021-03-02

biote Corp. financials (annual)

Revenue
$139.4M $165.0M $185.4M $197.2M $192.2M 20212022202320242025
Net income
$11.1M -$969000 $3.3M $3.2M $27.0M 20212022202320242025
Free cash flow
$32.3M -$9.5M $26.5M $38.8M $30.2M 20212022202320242025

Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$192.2M$197.2M$185.4M$165.0M$139.4M
SG&A expense$101.8M$107.5M$98.8M$171.1M$49.1M
Operating income$35.6M$31.6M$28.7M-$60.7M$34.6M
Income tax$6.0M$970,000$2.7M$388,000$286,000
Net income$27.0M$3.2M$3.3M-$969,000$11.1M
EPS (diluted)$0.74$0.09$0.13$-0.12
Operating cash flow$35.2M$45.2M$26.9M-$9.2M$33.7M
Free cash flow$30.2M$38.8M$26.5M-$9.5M$32.3M
Cash & equivalents$24.1M$39.3M$89.0M$79.2M$130,359
Inventory$19.1M$14.8M$17.3M$11.2M$9.6M
Total assets$107.6M$122.4M$155.3M$111.6M$54.3M
Total liabilities$158.0M$224.6M$191.8M$169.9M$50.2M
Shareholders' equity-$58.5M-$105.9M-$36.5M-$58.3M$4.1M

Growth · year-over-year · Revenue CAGR 8.4%

MetricFY2025FY2024FY2023FY2022FY2021
Revenue growth-2.5%+6.4%+12.4%+18.3%
Net income growth+756.7%-4.8%-108.7%
EPS growth+722.2%-30.8%
Free cash flow growth-22.2%+46.3%-129.4%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.